Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
33%
ALSO IN FINX
FINX
64
HOLDINGS
10%
ALSO IN STCE
SECTOR DRIFT (STCE minus FINX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STCE |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.3% | 8.0% | 3.3% |
|
RIOT BLOCKCHAIN INC | 3.1% | 1.4% | 1.4% |
|
BLOCK INC. | 1.3% | 4.8% | 1.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 1.3% | 1.3% |
|
PAYPAL HOLDINGS INC | 0.8% | 4.9% | 0.8% |
STCE Overweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
MICROSTRATEGY INC-CL A | 2.0% |
|
RIOT BLOCKCHAIN INC | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
|
NVIDIA CORP | 0.7% |
|
WISDOMTREE INVESTMENTS INC | 0.7% |
 |
IG GROUP HOLDINGS PLC | 0.7% |
|
CUSTOMERS BANCORP INC | 0.7% |
|
CBOE HOLDINGS INC | 0.6% |
STCE Underweight Relative to FINX
|
SOFI TECHNOLOGIES INC | -6.0% |
|
INTUIT INC | -5.4% |
 |
ADYEN NV | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.6% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.0% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.6% |
|
TOAST, INC. CLASS A | -3.6% |